SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Quarter Est. Return
1 Year Est. Return
+31.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
-$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,383
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$54.3M
3
+$42.1M
4
COP icon
ConocoPhillips
COP
+$33.1M
5
ETFC
E*Trade Financial Corporation
ETFC
+$30.1M

Top Sells

1
+$43.5M
2
+$32.7M
3
+$30.4M
4
BBY icon
Best Buy
BBY
+$28.2M
5
CNQ icon
Canadian Natural Resources
CNQ
+$22.9M

Sector Composition

1 Healthcare 19.64%
2 Financials 15.46%
3 Consumer Discretionary 11.37%
4 Technology 10.32%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$684K 0.02%
+9,000
552
$683K 0.02%
30,200
-30,900
553
$673K 0.02%
29,465
-68,835
554
$671K 0.02%
+4,300
555
$670K 0.02%
8,180
-17,543
556
$667K 0.02%
25,427
-141,572
557
$666K 0.02%
+37,300
558
$665K 0.02%
21,700
+10,400
559
$664K 0.02%
10,700
-3,900
560
$662K 0.02%
11,100
-5,400
561
$661K 0.02%
12,105
-6,695
562
$660K 0.02%
+7,700
563
$654K 0.02%
600
+100
564
$654K 0.02%
+17,000
565
$650K 0.02%
+235
566
$647K 0.02%
+2,900
567
$646K 0.02%
24,489
-120,411
568
$644K 0.02%
32,600
+13,900
569
$642K 0.02%
28,900
+8,200
570
$633K 0.02%
2,300
+1,000
571
$629K 0.02%
11,598
+3,298
572
$628K 0.02%
+17,368
573
$628K 0.02%
12,502
-15,098
574
$622K 0.02%
+7,557
575
$622K 0.02%
52,800
-200,400
21 22
23
24 25